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PF

PlanVest Financial Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
102.74%
Top 10 Hldgs %
36.41%
Holding
565
New
562
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.86M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.61M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.49M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.94M
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$4.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 2.61%
3 Healthcare 2.01%
4 Consumer Discretionary 1.99%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.8B
$293K 0.22%
+4,029
New +$272K
VCLT icon
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$291K 0.22%
+3,898
New +$296K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$287K 0.22%
+3,920
New +$290K
POCT icon
79
Innovator US Equity Power Buffer ETF October
POCT
$975M
$284K 0.22%
+6,583
New +$289K
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$9.15B
$272K 0.21%
+3,869
New +$282K
KO icon
81
Coca-Cola
KO
$377B
$269K 0.2%
+3,532
New +$267K
IDEQ
82
Lazard International Dynamic Equity ETF
IDEQ
$1.67B
$257K 0.2%
+8,081
New +$264K
LMT icon
83
Lockheed Martin
LMT
$140B
$251K 0.19%
+414
New +$255K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$194B
$246K 0.19%
+1,253
New +$251K
GBTC icon
85
Grayscale Bitcoin Trust
GBTC
$9.44B
$242K 0.18%
+4,583
New +$273K
CSCO icon
86
Cisco
CSCO
$440B
$242K 0.18%
+3,115
New +$244K
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$230B
$220K 0.17%
+3,018
New +$235K
META icon
88
Meta Platforms (Facebook)
META
$1.5T
$207K 0.16%
+362
New +$232K
EPI icon
89
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$203K 0.15%
+4,986
New +$220K
NVS icon
90
Novartis
NVS
$287B
$203K 0.15%
+1,326
New +$203K
BHRB icon
91
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$203K 0.15%
+3,251
New +$210K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$196K 0.15%
+2,724
New +$202K
PG icon
93
Procter & Gamble
PG
$336B
$196K 0.15%
+1,353
New +$205K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$184K 0.14%
+2,314
New +$186K
ORCL icon
95
Oracle
ORCL
$434B
$184K 0.14%
+1,251
New +$203K
UL icon
96
Unilever
UL
$134B
$183K 0.14%
+3,208
New +$215K
WMT icon
97
Walmart Inc
WMT
$917B
$182K 0.14%
+1,461
New +$179K
V icon
98
Visa
V
$680B
$174K 0.13%
+574
New +$185K
FSMD icon
99
Fidelity Small-Mid Multifactor ETF
FSMD
$2.64B
$174K 0.13%
+3,880
New +$178K
SO icon
100
Southern Company
SO
$107B
$172K 0.13%
+1,786
New +$165K
2 3
4
5 6

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PlanVest Financial's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for PlanVest Financial, which disclosed 565 positions worth $131M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is Schwab US Dividend Equity ETF: 259,164 shares worth $7.95M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, followed by Financials and Healthcare.

  • PlanVest Financial's largest Q1 2026 buy was Schwab US Dividend Equity ETF: 259,164 shares worth $7.95M.
  • PlanVest Financial's ten largest holdings make up 36% of its $131M portfolio in Q1 2026.
  • PlanVest Financial disclosed 565 positions in Q1 2026, its first 13F filing on record.

Based on PlanVest Financial's 13F filing for Q1 2026, filed 14 May 2026.